Apollo Global Management, Inc.

NYSE:APO

133.45 (USD) • At close June 6, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32008 Q42008 Q12007 Q1
Operationele Activiteiten:
Nettowinst 9381,6622,5058221,3842,7996407501,538960-1,174-3,002-1,530612.515631.4171,505.461,518.5031,075.461676.099999.085-2,283.843358.021521.094342.161315.567-377.903362.692143.81-109.348461.304434.363192.942355.03394.347234.718415.803-74.56124.36496.55931.007198.56585.74-67.764252.302459.644730.169695.59148.17800.065584.381197.7961,834.477431.141293.284-1,743.943-104.645251.105786.213132.332-302.142-73.17919.67158.1-1,075.612-96.404144.041
Afschrijvingen & Amortisatie 3082962812602382172411801651611621381337.4356.8656.9786.0525.774.5094.0714.4784.3164.053.7483.6444.0183.6413.6973.8773.1386.7964.064.3854.5964.6464.8624.63111.12711.17611.19310.97811.08511.1511.11511.71912.63812.7914.19514.61816.21516.56711.9828.4726.6256.6876.9026.0466.2295.8746.0416.1056.136.0715.6216.3360.83
Uitgestelde Inkomstenbelasting 00000-1,0381,48240900000109.4558.894161.025185.352138.01965.617131.157-311.17373.93-198.70614.61915.03240.50615.13616.5886.958264.3113.9821.35734.47829.69626.83829.642-4.2969.1544.714-4.69717.2653.3547.31527.113-7.426-14.06345.25515.63215.87717.2819.7996.80611.42417.525-20.0912.2210.92632.9225.7719.8582.6920.6215.283-24.7285.521-0.082
Aandelen Gebaseerde Vergoedingen 1492431361531896041421401401301171251681,014.99956.21852.99856.44851.87249.72659.4252.12257.24442.66544.66245.07749.58550.33437.78435.52521.11824.48522.7423.10728.7826.16334.03814.00223.8931.40422.27920.10325.44513.76128.53658.91118.22520.10943.59744.674163.267144.407142.114148.866290.58288.208287.358283.607282.892281.914279.96273.646275.476275.122280.867283.2770.189
Verandering in Werkkapitaal -359-648-1,5331111,422121-1,7073,5801,441-1,0282,4535,31937556.522-251.92427.1211,134.917-97.727264.877370.866-846.069-83.88197.817-46.377121.114-448.021158.756-14.357-102.299-371.612-37.597-22.335-84.165-309.88-38.98-156.013121.336-46.34202.539169.01725.367-254.034891.266-326.027261.101-39.305-8.485274.98-82.267-367.915-186.414223.567-368.591-254.4841,125.638-48.537-162.053-887.78-136.86823.68411.216-789.52354.972-243.053234.704-94.145
Vorderingen 0000000000000-0.1119.678-9.9481.376-4.203-0.16401.550.679-3.09306.7920.9188.771-9.6050.576-2.74513.634-2.482-2.733-264.383-176.971-325.348153.50444.979167.72689.511.081520.608555.799-64.375363.37744.986-317.317536.409-672.897-250.32-325.107000000000000000
Voorraden 00000000000003.029-47.0569.912525.549207.623183.4290-626.07461.03289.152053.842-276.99610.60335.486-108.2410000000000000000000000000000000000000
Crediteuren 0000000000000-64.25867.62410.99710.709-23.68223.7319.7055.865-2.4567.0446.0112.888-11.137.542-7.08212.675-10.18918.968-12.07614.705-58.666-0.50518.1626.64933.8978.538-0.2677.235-20.74124.419-3.95434.26222.5726.4188.166-3.12200000000000000000
Overig Werkkapitaal -359-648-1,5331111,422121-1,7073,5801,441-1,0282,4535,319375117.862-282.1716.16597.283-277.46557.882351.161-227.41-143.135104.714-52.38747.592-160.813131.84-33.156-7.309-361.423-56.565-10.259-98.87-251.214-38.475-174.175114.687-80.237194.001169.28418.132-233.293866.847-322.073226.839-61.877-14.903266.814-79.145-367.915-186.414223.567-368.591-254.4841,125.638-48.537-162.053-887.78-136.86823.68411.216-789.52354.972-243.053234.704-94.145
Overige Niet-Contante Posten -24-1,557315168-1,856-1,339-1,162-1,508-2,2131,2427861,393-3,139-2,873.875592.361-431.667-3,130.023-4,304.541-483.486-1,494.8394,252.099-161.949-182.518-200.304-208.333775.184-214.744166.026206.814-237.484-191.10612.963-128.001-105.4517.608-150.34863.082-5.282-91.16550.755-741.299-6.395-2,081.152555.095-394.771-609.311-1,654.562434.63392.158-608.11327.754-1,988.238-521.496-263.527432.844-485.206516.752-656.17421.818-225.721-125.352372.726-362.25786.096-235.7881,522.565
Kasstroom uit Operationele Activiteiten 1,012-41,7048417121,364-3643,5511,0711,4652,3443,973-3,993-1,072.9491,043.8311,321.915-228.751-3,131.146577.34269.76867.614247.682384.402158.509292.10143.369375.815353.54841.527140.774250.923211.727204.83442.089270.993177.984124.19416.913255.232779.554-469.026-84.805-1,225.424548.134389.17898.353-889.303931.207885.125-194.882519.909230.708-290.18490.00389.343-341.908906.383-435.7330.841-208.3295.128-114.901147.298-270.809197.6461,573.398
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 00000-5,556-9,324-8,98100000-37.009-14.483-7.742-5.504-11.478-10.465-19.451-18.168-20.895-8.976-4.726-4.898-4.731-4.902-2.934-2.174-2.6-2.313-2.614-1.002-1.435-1.218-1.394-2.309-1.188-0.785-1.427-2.803-1.616-1.623-1.19-1.52-0.802-2.106-3.317-1.352-3.158-3.815-3.455-0.831-1.354-7.806-9.304-2.821-2.374-1.058-1.24-0.929-1.409-1.775-7.545-7.729-1.245
Netto Overnames 17,6400-22,71213,7458,9675,5566,4937,4214,93253,3930-910,429-111.283-107.41-117.439-30.646-22.656-34.593-28.764-82.499-70.487-21.357-32.414-62.727-83.561-25.026-123.891-36.455-37.076-43.559-29.145-43.529-36.374-82.469-63.454-42.649-97.961-42.494-57.508-36.419-21.809-16.551-36.647-34.916-34.205-12.177-12.722-39.31801.889-101.079022.4370.011-52.0690.2521.6240-0.004-1.3500000
Aankoop van Beleggingen -35,430-29,084-17,601-30,633-27,802-23,035-16,743-19,145-11,0310-17,624-14,803-19,946-3,144.448-1,149.73-37.168-817.077-855.374-6.03-141.028-1,438.23179.1614.43513.878-556.578-24.109-413.1128.854-117.432-162.881-208.943-4.6990-2.35-0.334-19.599-24.59722.72100000000000-17.841-5.694-91.365-12.017-101.5-24.3547.917-64.435-11.4-10.036-39.531-2.492-20.08-12.8020-20.548-0.814
Verkoop/verval van Beleggingen 0019,84018,50611,48110,2679,3248,981005,7729,95613,5551,986.9785.36820.312816.80961.711758.337113.42748.4550.932161.9460.819230.381-2.48820.923225.831228.31537.21728.84731.755034.08337.01821.2210.447250000000000070.61831.20737.22713.59317.97214.95310.06421.85512.6198.57311.8075.86918.87614.964018.9750.115
Overige Investeringsactiviteiten 902-1,0704,157-1,082295-12339-144459-64,666499935-93597.69970.82395.0155.281-2.39560.21460.28131.055-0.39-0.093-1.19619.21437.23328.96-1.52424.961-7.470.507-1.15831.649-4.36-3.417-1.6792.109-1.093-8.5472.199-2.63129.50270.676-5.7934.91659.43861.12356.03341.1320.572-0.561-0.9960.9150.28-1.087-0.471-0.0780.014-0.1170.1440.214-0.08620.203-52.375-0.006-3.311
Kasstroom uit Investeringsactiviteiten -16,888-16,250-16,316-13,209-16,026-12,891-10,211-11,868-5,640-11,273-11,353-3,9213,103-1,208.071-1,115.44752.97318.863-830.192767.463-15.542-759.388-11.68145.955-23.639-374.608-77.656-393.155126.33697.215-172.81-225.461-5.861-12.882-10.436-50.42-64.906-56.999-52.521-51.826-56.736-41.8536.07752.502-43.627-1.5224.43146.8439.9940.46250.19123.026-159.6681.66-62.165-18.279-3.863-45.22920.483-2.638-28.8241.312-2.69920.59-59.92-9.308-5.255
Financieringsactiviteiten:
Schuldaflossingen -5241,056-8001272,30380897810-655-1,248-56552,96163-140-614572,802.269-102.166709.227-34.613307.9510455.964549.97103.591-91.08-1.39718.02759.32732.5980-1.0090314.2618.4460000202.7371,936.157-106.217105.231305.3961,333.229-517.838-579.632401.324-187.607260.354422.668-3.919-0.16453.029-412.402-181.161-119.216302.571-0.459-0.23-0.425-55.154-1.355-15.721
Uitgifte van Gewone Aandelen 000001000000003390662000000000000000000000000000000000000-2.4720000-0.0430003.485000
Terugkoop van Gewone Aandelen -193-102-453-75-260-26-16-77-458-172-26-211-226-98.747-78-12300-27.4120-64.2050-4.61-33.8-72.316-9.05-29.376-11.659-40.8230-11.195-7.117-0.151-0.374-0.008-0.076-12.919-0.07-0.022-3.0280000-0.312000-62.326-28.0180-49.725-50.321000000.697000-3.485000
Uitgekeerde Dividenden -302-301-301-304-283-281-256-256-241-240-264-229-229-137-135-129-153-129.975-125.246-108.954-222.013-125.013-113.969-105.48-127.468-106.246-99.782-89.707-142.79-82.357-108.289-102.518-87.074-67.014-70.76-47.78-53.555-104.435-102.184-29.308-255.993-257.883-285.462-407.547-258.595-356.258-280.603-157.255-210.422-147.165-175.776-83.18-61.219-26.048-31.074-19.077-26.399-23.969-42.887-6.931-0.7730-12-17.86100
Overige Financieringsactiviteiten 15,29315,09215,80510,88716,58216,0918,9484,53712,8779,3578,0792,4258,734726.503-253-4886111,093.706-121.075-258.173-112.06-102.023-137.846-192.437-159.211-98.871-101.731-198.458265.195-93.404-104.739-140.45173.707-82.538-80.855-64.889-87.086-82.333-129.099-181.678379.466-73.415-159.384-26.29-183.378-136.395-313.7488.12-81.386112.811-41.72-219.535-105.079-58.973-68.611298.106-353.823412.445-11.361-19.796-16.631-4.969-6.2390.119-51.93-1,251.11
Kasstroom uit Financieringsactiviteiten 14,27415,74514,25110,63517,34114,78310,2215,01411,5237,6977,7332,04011,240553-267-1,3541,1773,766-375.899342.1-432.89180.915-256.425124.247190.976-214.167-227.298-390.90480.185-157.734-164.896-217.48786.482-150.935-151.623201.515-135.114-186.838-203.763-812.549235.072-128.5921,490.259-539.002-337.054-182.069777.785-666.973-933.766338.952-414.04-91.981189.029-91.412-99.845723.013-783.579207.315-221.535275.844-17.863-5.199-18.664-72.896-53.285-1,266.831
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 3-650-28-32332-16-400000000000000000000000000000000000000000000000000000
Netto Kasstroomverandering -1,599-515-356-1,7332,0253,853-357-3,3016,957-2,108-1,2742,07610,346-1,727.264-339.752721.754967.065-195.338968.906396.318-324.665316.917273.932259.117108.469-248.454-244.63888.98218.927-189.77-139.434-11.621278.434-119.28268.95314.593-67.919-222.446-0.357-89.731-275.807-207.32317.337-34.49550.604-59.285-64.678304.228-48.179194.261128.895-20.941-99.495-63.574-28.781377.24277.575-207.902106.66838.778.577-122.799149.224-403.625135.053301.312
Kaspositie aan het Einde van de Periode 15,51317,11217,62717,98319,71617,69114,42714,78418,08511,12813,23614,51012,4342,088.3343,815.5984,155.353,433.5962,466.5312,661.8691,692.9631,296.6451,621.311,304.3931,030.461771.344662.875911.3291,155.9671,066.987751.273941.0431,080.4771,092.098813.664932.946863.996549.403617.322839.768840.125929.8561,205.6631,412.9831,095.6461,130.1411,079.5371,138.8221,203.5899.272947.451753.19624.295645.236744.731808.305837.086459.844382.269590.171483.503444.803366.226489.025381.367898.106510.659